| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 14 158 € | - | - | - | - | - | - | 14 577 € | -419 € | 700 € | 854 € | 8887 € | 5835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1079 € | 0 € | 1079 € | - | 0 € | 1079 € |
| 2020 | 28 495 € | - | - | - | - | - | - | 23 893 € | 4602 € | 0 € | 747 € | 0 € | 4349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -494 € | 0 € | -494 € | - | 0 € | -494 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 933 € | 0 € | 0 € | 0 € | 933 € | 0 € | 0 € | 0 € | 0 € | 933 € | - | 1542 € | 0 € | 0 € | -609 € | 933 € | 933 € |
| 2020 | 28 € | 0 € | 550 € | 0 € | 578 € | 0 € | 0 € | 0 € | 0 € | 578 € | - | 2266 € | 0 € | 0 € | -1688 € | 578 € | 578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||